Eagle Point Credit Company Inc. (ECC) — Cash Flow Quality Index

Latest as of September 2025: -0.75x

Eagle Point Credit Company Inc. (ECC) has a Cash Flow Quality Index of -0.75x as of September 2025. Operating cash flow of $-16.29 Million is below net income of $21.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ECC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.75x
Operating CF / Net Income

Operating Cash Flow

$-16.29 Million
USD

Net Income

$21.76 Million
USD

Data as of

Sep 2025
Most recent filing

Eagle Point Credit Company Inc. Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Eagle Point Credit Company Inc. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Eagle Point Credit Company Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Eagle Point Credit Company Inc. (2014–2024)

Year-by-year earnings quality comparison for Eagle Point Credit Company Inc.. For live market cap and the full company financial profile, see Eagle Point Credit Company Inc. (ECC) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.29x $103.55 Million $80.31 Million ▲ +76.9%
2023 0.73x $85.21 Million $116.89 Million ▲ +183.7%
2021 -0.87x $-114.71 Million $131.71 Million ▼ -4442.2%
2020 0.02x $1.22 Million $60.89 Million ▲ +102.2%
2017 -0.93x $-29.02 Million $31.13 Million ▼ -342.4%
2016 0.38x $34.84 Million $90.58 Million ▲ +103.5%
2014 -11.02x $-91.93 Million $8.34 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.